American Financial Group Net Income
| AFGE Stock | USD 17.61 0.05 0.28% |
As of the 27th of February, American Financial shows the risk adjusted performance of 0.0837, and Mean Deviation of 0.3856. American Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Financial downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Financial is priced correctly, providing market reflects its regular price of 17.61 per share. Given that American Financial has jensen alpha of 0.0253, we suggest you to validate American Financial Group's prevailing market performance to make sure the company can sustain itself at a future point.
American Financial Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 842 M | 799.9 M | |
| Net Income From Continuing Ops | 1 B | 726.2 M | |
| Net Income Applicable To Common Shares | 1 B | 872.6 M | |
| Net Income Per Share | 10.05 | 10.55 | |
| Net Income Per E B T | 0.78 | 0.58 |
American | Net Income | Build AI portfolio with American Stock |
Analyzing American Financial's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing American Financial's current valuation and future prospects.
Latest American Financial's Net Income Growth Pattern
Below is the plot of the Net Income of American Financial Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Financial financial statement analysis. It represents the amount of money remaining after all of American Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 842 M | 10 Years Trend |
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Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | 650,270,588 | |
| Geometric Mean | 521,707,324 | |
| Coefficient Of Variation | 48.18 | |
| Mean Deviation | 246,557,093 | |
| Median | 649,000,000 | |
| Standard Deviation | 313,312,928 | |
| Sample Variance | 98165T | |
| Range | 1.4B | |
| R-Value | 0.78 | |
| Mean Square Error | 41420.8T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 48,236,765 | |
| Total Sum of Squares | 1570639.9T |
American Net Income History
Other Fundumenentals of American Financial
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Financial Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Financial is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Property & Casualty Insurance sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Financial. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate American Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Financial's market price to deviate significantly from intrinsic value.
Understanding that American Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Financial's market price signifies the transaction level at which participants voluntarily complete trades.
American Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Financial.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in American Financial on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding American Financial Group or generate 0.0% return on investment in American Financial over 90 days. American Financial is related to or competes with Maiden Holdings, ProAssurance, Horace Mann, Slide Insurance, Columbia Financial, Lufax Holding, and Aspen Insurance. American Financial Group, Inc., through its subsidiaries, provides property and casualty insurance products in the Unite... More
American Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.425 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.824 |
American Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Financial's standard deviation. In reality, there are many statistical measures that can use American Financial historical prices to predict the future American Financial's volatility.| Risk Adjusted Performance | 0.0837 | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.2528 |
American Financial February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0837 | |||
| Market Risk Adjusted Performance | 0.2628 | |||
| Mean Deviation | 0.3856 | |||
| Semi Deviation | 0.3199 | |||
| Downside Deviation | 0.425 | |||
| Coefficient Of Variation | 846.4 | |||
| Standard Deviation | 0.4689 | |||
| Variance | 0.2199 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.2528 | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.824 | |||
| Downside Variance | 0.1806 | |||
| Semi Variance | 0.1023 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 0.251 | |||
| Kurtosis | (0.36) |
American Financial Backtested Returns
At this point, American Financial is very steady. American Financial secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Financial Group, which you can use to evaluate the volatility of the firm. Please confirm American Financial's mean deviation of 0.3856, and Risk Adjusted Performance of 0.0837 to double-check if the risk estimate we provide is consistent with the expected return of 0.0599%. American Financial has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Financial is expected to be smaller as well. American Financial right now shows a risk of 0.47%. Please confirm American Financial treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American Financial will be following its price patterns.
Auto-correlation | 0.63 |
Good predictability
American Financial Group has good predictability. Overlapping area represents the amount of predictability between American Financial time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Financial price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current American Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, American Financial Group reported net income of 842 M. This is 162.39% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 47.47% lower than that of the firm.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Financial could also be used in its relative valuation, which is a method of valuing American Financial by comparing valuation metrics of similar companies.American Financial is currently under evaluation in net income category among its peers.
American Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Financial's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Price To Earning | 4.30 X | ||||
| Revenue | 8.17 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 842 M | ||||
| Cash And Equivalents | 1.95 B | ||||
| Cash Per Share | 21.85 X | ||||
| Total Debt | 1.82 B | ||||
| Debt To Equity | 44.10 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 57.08 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 9.87 B | ||||
| Total Asset | 32.66 B | ||||
| Retained Earnings | 3.36 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 32.66 B | ||||
| Last Dividend Paid | 0.39 |
About American Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Financial is a strong investment it is important to analyze American Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Financial's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Property & Casualty Insurance sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Financial. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate American Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Financial's market price to deviate significantly from intrinsic value.
Understanding that American Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Financial's market price signifies the transaction level at which participants voluntarily complete trades.